Hennessy Focus Fund Institutional Class (HFCIX) NASDAQ
Currency In USD
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HFCIX Historical Return
If you invested $1000 in Hennessy Focus Fund Institutional Class (HFCIX) 10 years ago, it would be worth $3,008.77 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,559.68, while $1000 invested 1 year ago would be worth $1,167.99. This corresponds to total returns of 200.88%, 55.97%, 16.8%, respectively, with annualized returns of 11.64%, 9.29%, 16.8%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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HFCIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | 0 |
| July 09, 2026 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 0 |
| July 08, 2026 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | 0 |
| July 07, 2026 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | 0 |
| July 06, 2026 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 0 |
| July 02, 2026 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 0 |
| July 01, 2026 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | 0 |
| June 30, 2026 | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 | 0 |
| June 29, 2026 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | 0 |
| June 26, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 0 |
| June 25, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 0 |
| June 24, 2026 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | 0 |
| June 23, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | 0 |
| June 22, 2026 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | 0 |
| June 18, 2026 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 0 |
| June 17, 2026 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | 0 |
| June 16, 2026 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | 0 |
| June 15, 2026 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | 0 |
| June 12, 2026 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | 0 |
| June 11, 2026 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | 0 |
| June 10, 2026 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | 0 |
| June 09, 2026 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 0 |
| June 08, 2026 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 0 |
| June 05, 2026 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | 0 |
| June 04, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | 0 |
| June 03, 2026 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | 0 |
| June 02, 2026 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | 0 |
| June 01, 2026 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | 0 |
| May 29, 2026 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | 0 |
| May 28, 2026 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | 0 |
| May 27, 2026 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | 0 |
| May 26, 2026 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 0 |
| May 22, 2026 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | 0 |
| May 21, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | 0 |
| May 20, 2026 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 0 |
| May 19, 2026 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | 0 |
| May 18, 2026 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 0 |
| May 15, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 0 |
| May 14, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | 0 |
| May 13, 2026 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 0 |
| May 12, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 0 |
| May 11, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 0 |
| May 08, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | 0 |
| May 07, 2026 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 0 |
| May 06, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 0 |
| May 05, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0 |
| May 04, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 0 |
| May 01, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 0 |
| April 30, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 0 |
| April 29, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 0 |
| April 28, 2026 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 0 |
| April 27, 2026 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 0 |
| April 24, 2026 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | 0 |
| April 23, 2026 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | 0 |
| April 22, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 0 |
| April 21, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | 0 |
| April 20, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 0 |
| April 17, 2026 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 0 |
| April 16, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | 0 |
| April 15, 2026 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | 0 |
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